Home > Peninsula Bank > Total Debt Securities
Peninsula Bank, Total Debt Securities
| 2004-06-30 | Rank | |
| Total debt securities | $101,825,000 | 1,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,618,000 | 588 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $8,543,000 | 435 |
| Over five years through fifteen years | $18,907,000 | 717 |
| Over fifteen years | $14,000 | 3,172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $13,208,000 | 509 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $35,714,000 | 166 |
| Over one year through three years | $23,376,000 | 772 |
| Over three years through five years | $445,000 | 6,308 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,714,000 | 243 |
| 2004-03-31 | Rank | |
| Total debt securities | $106,480,000 | 1,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,709,000 | 654 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $9,224,000 | 369 |
| Over five years through fifteen years | $20,699,000 | 669 |
| Over fifteen years | $16,000 | 3,229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $14,130,000 | 422 |
| Other debt securities | ||
| Three months or less | $253,000 | 4,569 |
| Over three months through twelve months | $31,050,000 | 188 |
| Over one year through three years | $28,954,000 | 559 |
| Over three years through five years | $445,000 | 6,252 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,303,000 | 295 |
| 2003-12-31 | Rank | |
| Total debt securities | $125,916,000 | 1,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $9,694,000 | 347 |
| Over five years through fifteen years | $21,231,000 | 641 |
| Over fifteen years | $17,000 | 3,325 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $14,090,000 | 462 |
| Other debt securities | ||
| Three months or less | $20,054,000 | 305 |
| Over three months through twelve months | $10,537,000 | 617 |
| Over one year through three years | $49,848,000 | 313 |
| Over three years through five years | $445,000 | 6,273 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,591,000 | 332 |
| 2003-09-30 | Rank | |
| Total debt securities | $136,372,000 | 945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $10,037,000 | 313 |
| Over five years through fifteen years | $22,245,000 | 579 |
| Over fifteen years | $20,000 | 3,393 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $14,189,000 | 424 |
| Other debt securities | ||
| Three months or less | $15,297,000 | 372 |
| Over three months through twelve months | $28,560,000 | 240 |
| Over one year through three years | $45,524,000 | 328 |
| Over three years through five years | $500,000 | 6,129 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,857,000 | 253 |
| 2003-06-30 | Rank | |
| Total debt securities | $130,612,000 | 958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $24,657,000 | 505 |
| Over fifteen years | $25,000 | 3,439 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $14,856,000 | 331 |
| Other debt securities | ||
| Three months or less | $362,000 | 4,153 |
| Over three months through twelve months | $44,197,000 | 160 |
| Over one year through three years | $46,015,000 | 306 |
| Over three years through five years | $500,000 | 6,060 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,559,000 | 242 |
| 2003-03-31 | Rank | |
| Total debt securities | $121,144,000 | 1,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $25,256,000 | 437 |
| Over fifteen years | $30,000 | 3,494 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $4,264,000 | 1,020 |
| Over three months through twelve months | $44,685,000 | 152 |
| Over one year through three years | $45,659,000 | 324 |
| Over three years through five years | $1,250,000 | 4,870 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,949,000 | 214 |
| 2002-12-31 | Rank | |
| Total debt securities | $150,441,000 | 808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $15,371,000 | 616 |
| Over fifteen years | $34,000 | 3,470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $28,418,000 | 247 |
| Over three months through twelve months | $28,416,000 | 219 |
| Over one year through three years | $76,952,000 | 181 |
| Over three years through five years | $1,250,000 | 4,956 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,834,000 | 182 |
| 2001-12-31 | Rank | |
| Total debt securities | $125,532,000 | 887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $4,000 | 3,145 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $223,000 | 3,821 |
| Over fifteen years | $78,000 | 3,492 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $25,447,000 | 226 |
| Over three months through twelve months | $31,996,000 | 160 |
| Over one year through three years | $66,234,000 | 199 |
| Over three years through five years | $1,050,000 | 5,396 |
| Over five years through fifteen years | $500,000 | 5,926 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,447,000 | 167 |
| 2000-12-31 | Rank | |
| Total debt securities | $117,690,000 | 925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $20,000 | 2,663 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $90,000 | 3,622 |
| Over fifteen years | $261,000 | 2,765 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $21,268,000 | 275 |
| Over three months through twelve months | $39,146,000 | 168 |
| Over one year through three years | $50,177,000 | 291 |
| Over three years through five years | $6,228,000 | 2,151 |
| Over five years through fifteen years | $500,000 | 6,008 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,413,000 | 198 |
| 1999-12-31 | Rank | |
| Total debt securities | $112,673,000 | 989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $14,007,000 | 367 |
| Over three months through twelve months | $37,001,000 | 149 |
| Over one year through three years | $61,158,000 | 210 |
| Over three years through five years | $110,000 | 7,698 |
| Over five years through fifteen years | $111,000 | 7,117 |
| Over fifteen years | $286,000 | 2,225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,030,000 | 214 |
| 1998-12-31 | Rank | |
| Total debt securities | $119,768,000 | 936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $11,669,000 | 571 |
| Over three months through twelve months | $33,345,000 | 209 |
| Over one year through three years | $73,790,000 | 160 |
| Over three years through five years | $146,000 | 7,630 |
| Over five years through fifteen years | $405,000 | 6,694 |
| Over fifteen years | $413,000 | 1,953 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,014,000 | 304 |
| 1997-12-31 | Rank | |
| Total debt securities | $99,695,000 | 1,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $15,205,000 | 403 |
| Over three months through twelve months | $28,862,000 | 292 |
| Over one year through three years | $51,208,000 | 316 |
| Over three years through five years | $3,294,000 | 3,425 |
| Over five years through fifteen years | $639,000 | 6,082 |
| Over fifteen years | $487,000 | 1,425 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,067,000 | 318 |
| 1996-12-31 | Rank | |
| Total debt securities | $75,504,000 | 1,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,511,000 | 411 |
| 1995-12-31 | Rank | |
| Total debt securities | $77,948,000 | 1,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,068,000 | 548 |
| 1994-12-31 | Rank | |
| Total debt securities | $76,904,000 | 1,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,762,000 | 876 |
| 1993-12-31 | Rank | |
| Total debt securities | $58,574,000 | 2,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,146,000 | 554 |
| 1992-12-31 | Rank | |
| Total debt securities | $47,081,000 | 2,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,525,000 | 958 |